China Great Wall Securities Co.,Ltd. (SHE:002939)
China · Delayed Price · Currency is CNY 8.06
-0.03 (-0.37%)
Sep 9, 2026, 3:04 PM CST
SHE:002939 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 5,178 | 5,194 | 4,034 | 3,965 | 3,100 | 7,748 |
Revenue Growth | 5.29% | 28.75% | 1.75% | 27.88% | -59.98% | 13.82% |
Operating Income Operating Income Growth | 2,740 | 2,730 | 1,785 | 1,537 | 803.78 | 2,209 |
Net Income Net Income Growth | 2,361 | 2,352 | 1,580 | 1,438 | 899.06 | 1,766 |
Earnings Per Share EPS Growth | 0.59 | 0.58 | 0.39 | 0.36 | 0.26 | 0.57 |
EPS Growth | 7.04% | 48.72% | 8.33% | 38.46% | -54.39% | 18.75% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Wealth Management Business Wealth Management Business Growth | 3,038 | 2,687 | 2,276 | 2,316 | 2,390 | 2,810 |
Investment Banking Investment Banking Growth | 300.18 | 329.91 | 263.63 | 462.62 | 498.6 | 574.75 |
Asset Management Business Asset Management Business Growth | 69.62 | 67.55 | 54.76 | 55.18 | 93.48 | 140.42 |
Securities Investment and Trading Business Securities Investment and Trading Business Growth | 1,719 | 2,168 | 1,789 | 1,439 | -447.85 | 1,143 |
Others Others Growth | 53.56 | -56.27 | -363.98 | -281.57 | 592.31 | 3,088 |
Total Total Growth | 5,181 | 5,196 | 4,020 | 3,991 | 3,126 | 7,757 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 65,958 | 59,826 | 57,994 | 49,893 | 45,664 | 40,055 |
Total Debt Total Debt Growth | 69,603 | 60,149 | 57,426 | 57,669 | 45,261 | 46,052 |
Net Cash (Debt) Net Cash Growth | -3,645 | -323.85 | 568.32 | -7,776 | 402.74 | -5,997 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.91 | -0.08 | 0.14 | -1.95 | 0.12 | -1.94 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 8,852 | 7,543 | 13,270 | -4,721 | -6,771 | -1,229 |
Capital Expenditures CapEx Growth | -115.51 | -111.18 | -88.8 | -107.51 | -84.83 | -83.79 |
Free Cash Flow Free Cash Flow Growth | 8,737 | 7,432 | 13,181 | -4,828 | -6,856 | -1,313 |
Free Cash Flow Growth | -48.66% | -43.61% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Margin | 52.93% | 52.56% | 44.25% | 38.77% | 25.92% | 28.52% |
Pretax Margin | 52.79% | 52.45% | 44.53% | 38.87% | 26.47% | 27.98% |
Profit Margin | 45.60% | 45.28% | 39.16% | 36.28% | 29.00% | 22.79% |
FCF Margin | 168.73% | 143.09% | 326.75% | -121.78% | -221.13% | -16.95% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.196 | 0.196 | 0.130 | 0.115 | 0.100 | 0.150 |
Dividend Per Share Growth | 50.77% | 50.77% | 13.04% | 15.00% | -33.33% | 50.00% |
Dividend Yield | 2.43% | 1.95% | 1.64% | 1.52% | 1.29% | 1.26% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 13.71 | 17.50 | 20.94 | 22.44 | 37.16 | 22.76 |
Forward PE | - | 19.20 | 21.30 | 16.93 | 8.68 | 15.56 |
P/FCF Ratio | 3.72 | 5.54 | 2.51 | - | - | - |
PS Ratio | 6.28 | 7.92 | 8.20 | 8.14 | 10.77 | 5.19 |